StandardAero, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $277.4M | $11.0M | $-35.1M | $-21.0M |
| Depreciation & Amortization | $193.7M | $187.1M | $197.1M | $195.2M |
| Depreciation | — | — | — | — |
| Amortization | $98.7M | $95.5M | $93.7M | $93.7M |
| Stock-Based Compensation | $13.2M | $17.4M | — | — |
| Net Cash from Operating Activities | $316.7M | $76.3M | $67.9M | $27.3M |
| Investing Activities | ||||
| Capital Expenditures | $82.4M | $102.9M | $55.1M | $41.2M |
| Business Acquisitions | — | $114.1M | $31.1M | $19.9M |
| Net Cash from Investing Activities | $-106.4M | $-235.4M | $-112.9M | $-60.8M |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | — | — | — | — |
| Net Cash from Financing Activities | $-25.5M | $203.8M | $-14.7M | $-25.8M |
| Net Change in Cash | $187.1M | $44.6M | $-62.1M | $-63.1M |
| Free Cash Flow | $234.3M | $-26.6M | $12.8M | $-14.0M |